| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 800,362 | 698,905 | 556,956 | | Short Term Investments |
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| 628,860 | | Net Receivables | 158,183 | 176,295 | 176,119 | | Inventory | 326,148 | 345,493 | 291,192 | | Other Current Assets | 111,716 | 165,016 | 87,069 | | | Total Current Assets | 1,396,409 | 1,385,709 | 1,740,196 | | Long Term Investments | 6,000 | 8,000 |
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| | Property Plant and Equipment | 592,982 | 464,226 | 368,461 | | Goodwill | 283,387 | 249,118 | 213,794 | | Intangible Assets | 9,788 | 9,788 | 11,865 | | Accumulated Amortization |
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| | Other Assets | 116,678 | 75,657 | 29,150 | | Deferred Long Term Asset Charges | 159,092 | 81,346 | 86,046 | | | Total Assets | 2,564,336 | 2,273,844 | 2,449,512 | | | Liabilities | | Current Liabilities | | Accounts Payable | 451,648 | 450,656 | 407,761 | | Short/Current Long Term Debt | 8,004 | 285 | 235 | | Other Current Liabilities |
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| | | Total Current Liabilities | 459,652 | 450,941 | 407,996 | | Long Term Debt | 25,072 | 2,580 | 2,865 | | Other Liabilities | 190,457 | 169,474 | 16,010 | | Deferred Long Term Liability Charges | 193,113 | 135,029 | 112,287 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 868,294 | 758,024 | 539,158 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,180 | 3,367 | 3,725 | | Retained Earnings | 499,951 | 375,949 | 940,757 | | Treasury Stock |
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| | Capital Surplus | 1,189,060 | 1,115,041 | 978,664 | | Other Stockholder Equity | 3,851 | 21,463 | (12,792) | | | Total Stockholder Equity | 1,696,042 | 1,515,820 | 1,910,354 | | | Net Tangible Assets | $1,402,867 | $1,256,914 | $1,684,695 |
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